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HSBC Fixed Income (TL) Fund (HST)

The investment goal of the Fund is to obtain returns through investments in public and private sector debt instruments, as well as in reverse repo, money market, and deposits. At least 80% of the Fund portfolio is invested continually in public and/or private sector debt instruments, and the rest in reverse repo, deposits, money market and cash.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 02/06/2026
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Annual Management Fee Channels where you may invest in funds
% 2,19 HSBC Bank A.Ş. / HSBC Yatırım Menkul Değerler A.Ş. / HSBC Portföy Yönetimi A.Ş. and TEFAS member institutions
Benchmarks
Fund Valuation Principles

FUND HOLDINGS
Last Update: 02/06/2026
FUND HOLDINGS
02/06/2026 As of
Asset Under Management 417.362.275,38 TL
Fund Price (TL)* 0.928009
Asset Allocation
Money Market %12.05
Other %4.60
Government Bond %75.68
Corporate Bonds %7.67
Total %100.00